RP

Riverwater Partners Portfolio holdings

AUM $212M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$630K
3
+$549K
4
MOD icon
Modine Manufacturing
MOD
+$523K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$415K

Top Sells

1
+$894K
2
+$602K
3
+$528K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$519K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K

Sector Composition

1 Technology 15.41%
2 Financials 15.36%
3 Industrials 13.31%
4 Healthcare 10.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.22%
8,879
+1
152
$274K 0.22%
2,252
-186
153
$271K 0.21%
6,186
-799
154
$271K 0.21%
3,029
-238
155
$268K 0.21%
3,390
-815
156
$267K 0.21%
12,800
157
$266K 0.21%
1,714
-435
158
$264K 0.21%
4,038
159
$262K 0.21%
+6,978
160
$261K 0.21%
4,520
-170
161
$260K 0.21%
650
-131
162
$259K 0.2%
1,750
163
$258K 0.2%
5,326
+2
164
$256K 0.2%
8,471
+49
165
$253K 0.2%
+2,081
166
$252K 0.2%
+3,870
167
$250K 0.2%
2,190
-670
168
$246K 0.19%
2,484
+68
169
$244K 0.19%
1,510
170
$243K 0.19%
+6,600
171
$240K 0.19%
+469
172
$238K 0.19%
1,946
+298
173
$238K 0.19%
16,302
-7,394
174
$233K 0.18%
+5,308
175
$229K 0.18%
2,541
-370
5 6
7
8 9